Envestnet Asset Management’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,916
| Closed | -$291K | – | 4078 |
|
|
2022
Q2 | $291K | Buy |
5,916
+1,247
| +27% | +$61.3K | ﹤0.01% | 3375 |
|
|
2022
Q1 | $265K | Sell |
4,669
-18,556
| -80% | -$1.05M | ﹤0.01% | 3523 |
|
|
2021
Q4 | $1.22M | Sell |
23,225
-14,459
| -38% | -$759K | ﹤0.01% | 2501 |
|
|
2021
Q3 | $2.26M | Sell |
37,684
-2,856
| -7% | -$171K | ﹤0.01% | 2019 |
|
|
2021
Q2 | $2.75M | Buy |
40,540
+900
| +2% | +$61K | ﹤0.01% | 1865 |
|
|
2021
Q1 | $2.6M | Sell |
39,640
-1,655
| -4% | -$109K | ﹤0.01% | 1787 |
|
|
2020
Q4 | $2.33M | Sell |
41,295
-2,437
| -6% | -$137K | ﹤0.01% | 1676 |
|
|
2020
Q3 | $2.12M | Sell |
43,732
-1,474
| -3% | -$71.6K | ﹤0.01% | 1589 |
|
|
2020
Q2 | $2.52M | Buy |
45,206
+12,210
| +37% | +$680K | ﹤0.01% | 1446 |
|
|
2020
Q1 | $1.67M | Sell |
32,996
-919
| -3% | -$46.6K | ﹤0.01% | 1516 |
|
|
2019
Q4 | $2.62M | Sell |
33,915
-4,946
| -13% | -$383K | ﹤0.01% | 1467 |
|
|
2019
Q3 | $2.46M | Buy |
38,861
+326
| +0.8% | +$20.7K | ﹤0.01% | 1431 |
|
|
2019
Q2 | $2.26M | Sell |
38,535
-91
| -0.2% | -$5.33K | ﹤0.01% | 1490 |
|
|
2019
Q1 | $2.19M | Sell |
38,626
-9,471
| -20% | -$538K | ﹤0.01% | 1428 |
|
|
2018
Q4 | $2.38M | Buy |
+48,097
| New | +$2.38M | ﹤0.01% | 1241 |
|
|
2018
Q3 | – | Sell |
-33,673
| Closed | -$1.76M | – | 2777 |
|
|
2018
Q2 | $1.76M | Buy |
33,673
+30,796
| +1,070% | +$1.61M | ﹤0.01% | 853 |
|
|
2018
Q1 | $150K | Sell |
2,877
-398
| -12% | -$20.8K | ﹤0.01% | 1749 |
|
|
2017
Q4 | $192K | Sell |
3,275
-148
| -4% | -$8.68K | ﹤0.01% | 1868 |
|
|
2017
Q3 | $187K | Sell |
3,423
-2,694
| -44% | -$147K | ﹤0.01% | 1867 |
|
|
2017
Q2 | $470K | Sell |
6,117
-205
| -3% | -$15.8K | ﹤0.01% | 1514 |
|
|
2017
Q1 | $473K | Sell |
6,322
-205
| -3% | -$15.3K | ﹤0.01% | 1548 |
|
|
2016
Q4 | $440K | Sell |
6,527
-33
| -0.5% | -$2.23K | ﹤0.01% | 1561 |
|
|
2016
Q3 | $437K | Sell |
6,560
-1,205
| -16% | -$80.3K | ﹤0.01% | 1642 |
|
|
2016
Q2 | $464K | Sell |
7,765
-4,961
| -39% | -$296K | ﹤0.01% | 1683 |
|
|
2016
Q1 | $619K | Buy |
12,726
+2,597
| +26% | +$126K | ﹤0.01% | 1545 |
|
|
2015
Q4 | $548K | Buy |
10,129
+1,381
| +16% | +$74.7K | ﹤0.01% | 1556 |
|
|
2015
Q3 | $422K | Buy |
8,748
+978
| +13% | +$47.2K | ﹤0.01% | 1676 |
|
|
2015
Q2 | $368K | Sell |
7,770
-999
| -11% | -$47.3K | ﹤0.01% | 1861 |
|
|
2015
Q1 | $403K | Buy |
8,769
+8,721
| +18,169% | +$401K | ﹤0.01% | 1643 |
|
|
2014
Q4 | $2K | Buy |
48
+6
| +14% | +$250 | ﹤0.01% | 2346 |
|
|
2014
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 2671 |
|
|
2014
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 2641 |
|
|
2014
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 2336 |
|
|
2013
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 2383 |
|
|
2013
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 2333 |
|
|
2013
Q2 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 2265 |
|